BlueBay Inv.Gr.Bd.S GBP H
LU0968474089
BlueBay Inv.Gr.Bd.S GBP H/ LU0968474089 /
NAV 12.07.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,3700 GBP
-0,11%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Bond Fu...
ausschüttend
123,7100
+9,78%
-3,75%
BlueBay Investment Grade Bond Fu...
thesaurierend
129,4300
+5,92%
-10,26%
BlueBay Investment Grade Bond Fu...
thesaurierend
121,7900
+5,66%
-10,92%
BlueBay Inv.Gr.Bd.B EUR(Perf)
thesaurierend
195,5300
+8,51%
-6,03%
BlueBay Inv.Gr.Bd.B USD(Perf)H
thesaurierend
228,0500
+10,51%
-0,62%
BlueBay Inv.Gr.Bd.D GBP(QID)H
ausschüttend
122,8900
+10,06%
-3,02%
BlueBay Inv.Gr.Bd.I CHF H
thesaurierend
127,2500
+6,01%
-10,03%
BlueBay Inv.Gr.Bd.S CHF(AID)H
ausschüttend
83,3700
+6,08%
-9,86%
BlueBay Inv.Gr.Bd.S CHF H
thesaurierend
107,2300
+6,07%
-9,88%
BlueBay Inv.Gr.Bd.S GBP(AID)H
ausschüttend
98,1000
+10,20%
-2,64%
BlueBay Inv.Gr.Bd.B GBP H
thesaurierend
185,0200
+10,05%
-3,04%
BlueBay Inv.Gr.Bd.R NOK H
thesaurierend
1.755,8800
+8,80%
-4,95%
BlueBay Inv.Gr.Bd.I GBP H
thesaurierend
196,3900
+10,15%
-2,77%
BlueBay Inv.Gr.Bd.R GBP H
thesaurierend
113,6000
+9,77%
-3,76%
BlueBay Inv.Gr.Bd.R SEK H
thesaurierend
1.663,8500
+8,13%
-6,75%
BlueBay Inv.Gr.Bd.B JPY H
thesaurierend
9.887,7803
+4,05%
-11,97%
BlueBay Inv.Gr.Bd.S GBP H
thesaurierend
113,3700
+10,21%
-2,60%
BlueBay Investment Grade Bond Fu...
thesaurierend
191,8400
+8,63%
-6,27%
BlueBay Investment Grade Bond Fu...
thesaurierend
184,3700
+8,73%
-6,02%
BlueBay Investment Grade Bond Fu...
thesaurierend
206,5300
+10,51%
-0,97%
BlueBay Investment Grade Bond Fu...
thesaurierend
209,3800
+10,60%
-0,72%
BlueBay Inv.Gr.Bd.I EUR(Perf)
thesaurierend
185,2300
+8,61%
-5,86%
BlueBay Inv.Gr.Bd.I EUR(AID)
ausschüttend
112,1400
+8,74%
-6,01%
BlueBay Inv.Gr.Bd.I USD(Perf)H
ausschüttend
211,1100
+10,55%
-0,41%
BlueBay Investment Grade Bond Fu...
thesaurierend
203,3500
+10,23%
-1,69%
BlueBay Investment Grade Bond Fu...
ausschüttend
107,9800
+8,36%
-6,97%
BlueBay Investment Grade Bond Fu...
thesaurierend
122,4400
+8,69%
-6,13%
BlueBay Investment Grade Bond Fu...
thesaurierend
146,1700
+10,57%
-0,82%
BlueBay Inv.Gr.Bd.S EUR
thesaurierend
121,4700
+8,80%
-5,84%
BlueBay Inv.Gr.Bd.C GBP H
thesaurierend
133,6500
+10,11%
-2,86%
BlueBay Inv.Gr.Bd.Q EUR(AID)
ausschüttend
90,3300
+8,75%
-5,98%
BlueBay Inv.Gr.Bd.S USD(AID)H
ausschüttend
108,2500
+10,68%
-0,53%
BlueBay Inv.Gr.Bd.S USD H
thesaurierend
142,7700
+10,67%
-0,52%
BlueBay Inv.Gr.Bd.C EUR(AID)
ausschüttend
92,8700
+8,69%
-6,12%
BlueBay Inv.Gr.Bd.C GBP(AID)H
ausschüttend
101,0100
+10,11%
-2,89%
BlueBay Inv.Gr.Bd.C USD(AID)H
ausschüttend
111,1900
+10,56%
-0,80%
BlueBay Inv.Gr.Bd.S EUR(AID)
ausschüttend
91,2600
+8,80%
-5,85%
BlueBay Inv.Gr.Bd.M CHF H
thesaurierend
103,8500
+5,97%
-10,13%
BlueBay Inv.Gr.Bd.M EUR
thesaurierend
119,7600
+8,69%
-6,12%
BlueBay Inv.Gr.Bd.M USD H
thesaurierend
132,0100
+10,56%
-0,81%
BlueBay Inv.Gr.Bd.Q EUR
thesaurierend
107,4500
+8,74%
-5,98%
BlueBay Investment Grade Bond Fu...
thesaurierend
110,2700
+10,62%
-
BlueBay Inv.Gr.Bd.R USD(AID)H
ausschüttend
116,5200
+10,23%
-1,72%
BlueBay Inv.Gr.Bd.Q CHF
thesaurierend
98,2700
+6,02%
-9,99%
BlueBay Investment Grade Bond Fu...
thesaurierend
182,3800
+8,37%
-6,97%
Performance
lfd. Jahr
+2,63%
6 Monate
+3,13%
1 Jahr
+10,21%
3 Jahre
-2,60%
5 Jahre
+6,08%
10 Jahre
-
seit Beginn
+9,41%
Jahr
2023
+10,48%
2022
-13,47%
2021
+0,16%
2020
+5,63%